Mac Haik Employees' Retirement Plan — Form 5500 plan (Mac Haik Management LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Mac Haik Employees' Retirement Plan is a benefit plan reported by Mac Haik Management LLC under EIN 76-0350038 and plan number 002. The latest loaded filing year is 2023. The filing reports 1,978 participants and $48,149,252 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Mac Haik Management LLC
- EIN
- 76-0350038
- Plan number
- 002
- Plan type
- 2
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- 1,978
- End-of-year plan assets
- $48,149,252
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,978 | H, C | 20240913125211NAL0009936209003 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $48,149,252
- Net assets (EOY)
- $48,149,252
- Net assets (BOY)
- $37,572,966
Income & contributions
- Employer contributions
- $0
- Participant contributions
- $7,087,818
- Total contributions
- $7,146,753
- Total income / additions
- $14,069,366
Expenses & distributions
- Benefits paid
- $3,214,660
- Administrative expenses
- $259,382
- Total expenses
- $3,493,080
- Net increase / (decrease)
- $10,576,286
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Raymond James Financial Services | ADVISOR | $0 | $105,835 | 2023 |
| Nova 401(K) Associates | THIRD PARTY ADMINISTRATOR | $0 | $20,188 | 2023 |
| Administrative Fiduciary Service | SERVICE PROVIDER | $17,606 | $0 | 2023 |
| Morningstar Investment Management | SERVICE PROVIDER | $9,570 | $0 | 2023 |
| Voya Retirement Insurance And Annui | SERVICE PROVIDER | $9,569 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Mac Haik Management LLC
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Houston, TX
- Raymond James Financial Services — Schedule C compensation
- Nova 401(K) Associates — Schedule C compensation
- Administrative Fiduciary Service — Schedule C compensation
- Morningstar Investment Management — Schedule C compensation
- Voya Retirement Insurance And Annui — Schedule C compensation